EJENDOMSSELSKABET KRISTIANIAGADE A/S — Credit Rating and Financial Key Figures
CVR number: 20297336
Tuborg Sundpark 3, 2900 Hellerup
amelco@meldahl.dk
tel: 21426033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.05 | 1 078.11 | 726.51 | 310.35 | 1 278.74 |
| Employee benefit expenses | -6.79 | -9.26 | -10.35 | ||
| Reduction in value of non-current assets | 500.00 | 5 500.00 | - 112.01 | - 279.62 | 4 000.00 |
| EBIT | 1 580.25 | 6 568.86 | 604.15 | 30.73 | 5 278.74 |
| Other financial income | 28.98 | 143.08 | |||
| Other financial expenses | - 266.21 | - 261.44 | - 258.33 | - 325.12 | - 391.10 |
| Pre-tax profit | 1 314.05 | 6 307.42 | 345.81 | - 265.41 | 5 030.73 |
| Income taxes | - 289.08 | -1 478.10 | - 359.18 | -40.04 | -1 067.55 |
| Net earnings | 1 024.97 | 4 829.32 | -13.37 | - 305.46 | 3 963.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 500.00 | 30 000.00 | 30 000.00 | 30 000.00 | 34 000.00 |
| Tangible assets total | 24 500.00 | 30 000.00 | 30 000.00 | 30 000.00 | 34 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.70 | 12.24 | |||
| Current amounts owed by group member comp. | 134.45 | ||||
| Prepayments and accrued income | 35.34 | ||||
| Current other receivables | 36.05 | 63.62 | |||
| Short term receivables total | 153.15 | 12.24 | 36.05 | 98.96 | |
| Cash and bank deposits | 294.51 | 266.73 | 198.70 | 71.02 | 263.84 |
| Cash and cash equivalents | 294.51 | 266.73 | 198.70 | 71.02 | 263.84 |
| Balance sheet total (assets) | 24 947.66 | 30 278.97 | 30 234.75 | 30 071.01 | 34 362.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Other reserves | 4.56 | 345.59 | 206.14 | ||
| Retained earnings | 7 316.03 | 7 752.03 | 13 863.65 | 13 956.06 | 13 611.27 |
| Profit of the financial year | 1 024.97 | 4 829.32 | -13.37 | - 305.46 | 3 963.17 |
| Shareholders equity total | 9 441.00 | 14 081.35 | 14 354.84 | 14 496.19 | 18 280.57 |
| Provisions | 4 467.55 | 5 701.39 | 5 697.22 | 5 656.48 | 6 553.84 |
| Non-current loans from credit institutions | 10 145.83 | 9 587.15 | 8 113.11 | 7 685.83 | 7 765.32 |
| Non-current advances received | 41.92 | 34.20 | 34.20 | 34.20 | 34.40 |
| Non-current other liabilities | 414.21 | 370.68 | 416.15 | 426.10 | 438.23 |
| Non-current liabilities total | 10 601.97 | 9 992.03 | 8 563.46 | 8 146.12 | 8 237.95 |
| Current loans from credit institutions | 150.00 | 150.00 | 188.48 | 92.99 | 99.35 |
| Current trade creditors | 19.00 | 22.80 | 23.00 | 23.00 | 62.37 |
| Current owed to group member | 34.30 | 834.51 | 1 441.46 | 853.06 | |
| Short-term deferred tax liabilities | 158.75 | 244.27 | 363.35 | 80.78 | 170.19 |
| Other non-interest bearing current liabilities | 109.38 | 52.83 | 209.89 | 133.98 | 105.46 |
| Current liabilities total | 437.13 | 504.20 | 1 619.22 | 1 772.22 | 1 290.43 |
| Balance sheet total (liabilities) | 24 947.66 | 30 278.97 | 30 234.75 | 30 071.01 | 34 362.80 |
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